N-MFP LIVE N 2014-12-31 0000917153 S000008479 1 N N N N Transamerica Asset Management, Inc. 801-53319 Aegon USA Investment Management, LLC 801-60667 Ernst & Young LLP New York NY Transamerica Fund Services, Inc. Transamerica Fund Services, Inc. 0001308973 84-06130 N Y 0000902844 Transamerica Partners Money Market 033-61810 S000008569 0001004784 Transamerica Partners Institutional Money Market 333-00295 S000008609 N Prime 51 81 882434948.08 156345.91 20223174.85 862368119.14 0.0025 1.0001 2014-12-31 1.0001 2014-12-31 C000023250 1000.00 862368119.14 1.00 2121369.09 84627814.07 82506444.98 0.0000 1.0000 2014-12-31 1.0000 2014-12-31 Alpine Securitization Corp. Alpine Securitization Corp. 0.220100% 02086MN26 Asset Backed Commercial Paper N First Tier Security 2015-01-02 2015-01-02 N N N 8000000.00 7999951.11 0.0093 N 7999920.00 7999920.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.260000% 02086MN26 Asset Backed Commercial Paper N First Tier Security 2015-01-02 2015-01-02 N N N 1000000.00 999992.78 0.0012 N 999990.00 999990.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.260000% 02086MN59 Asset Backed Commercial Paper N First Tier Security 2015-01-05 2015-01-05 N N N 5000000.00 4999855.55 0.0058 N 4999950.00 4999950.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.270000% 02086MR22 Asset Backed Commercial Paper N First Tier Security 2015-04-02 2015-04-02 N N N 10000000.00 9993175.00 0.0116 N 9994800.00 9994800.00 ANZ New Zealand International, Ltd. ANZ New Zealand International, Ltd. 0.271000% 00182HCR1 Financial Company Commercial Paper N First Tier Security 2015-01-16 2015-11-16 N N N 12500000.00 12500000.00 0.0145 N 12497750.00 12497750.00 Australia & New Zealand Banking Group, Ltd. Australia & New Zealand Banking Group, Ltd. 0.252900% 05253MEE0 Financial Company Commercial Paper N First Tier Security 2015-11-24 2015-11-24 N N N 16000000.00 15999109.45 0.0186 N 15999109.45 15999109.45 Bank of Nova Scotia Bank of Nova Scotia 0.240000% 06417HMX1 Certificate of Deposit N First Tier Security 2015-01-02 2015-06-12 N N N 27000000.00 27000000.00 0.0313 N 26997570.00 26997570.00 Bank of Nova Scotia Bank of Nova Scotia 0.240000% 06417HRQ1 Certificate of Deposit N First Tier Security 2015-01-02 2015-02-05 N N N 8000000.00 8000000.00 0.0093 N 7999840.00 7999840.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.337000% 06538HPL8 Certificate of Deposit N First Tier Security 2015-01-26 2015-06-24 N N N 20250000.00 20250965.34 0.0235 N 20247975.00 20247975.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.120000% 06538JCD6 Certificate of Deposit N First Tier Security 2015-01-05 2015-01-05 N N N 20000000.00 20000000.00 0.0232 N 19999800.00 19999800.00 Barclays Bank PLC Barclays Bank PLC 0.485100% 06741PEE1 Financial Company Commercial Paper N First Tier Security 2015-01-05 2015-04-02 N N N 18900000.00 18900000.00 0.0219 Y 18899055.00 18899055.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.060000% 985JZP005_0.0600_M150102_I6TA 0001484219 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2041-02-15 12.736000 Government Agency Debt 5000000.00 5641664.25 Federal Home Loan Mortgage Corp. 2041-11-15 6.445000 Government Agency Debt 58920285.00 5772954.00 Federal Home Loan Mortgage Corp. 2042-12-15 5.995300 Government Agency Debt 110456553.00 5675612.12 Federal National Mortgage Association 2040-11-25 5.845000 Government Agency Debt 100000000.00 5844419.77 Federal National Mortgage Association 2041-03-25 5.945000 Government Agency Debt 47197169.00 5822950.00 Federal National Mortgage Association 2042-03-25 6.295000 Government Agency Debt 46919577.00 5848021.79 Government National Mortgage Association 2036-04-20 5.945000 Government Agency Debt 80673617.00 2953808.77 Government National Mortgage Association 2040-02-16 6.389000 Government Agency Debt 75000000.00 5879871.80 Government National Mortgage Association 2040-10-20 5.215000 Government Agency Debt 4843556.00 265203.01 Government National Mortgage Association 2042-08-20 5.945000 Government Agency Debt 50000000.00 5701176.70 Government National Mortgage Association 2043-11-20 6.545000 Government Agency Debt 39768995.00 5788603.16 Government National Mortgage Association 2043-12-16 5.939000 Government Agency Debt 41732481.00 5477449.81 Government National Mortgage Association 2044-06-16 5.939000 Government Agency Debt 41406066.00 5730264.85 First Tier Security 2015-01-02 2015-01-02 N N N 65100000.00 65100000.00 0.0755 N 65100000.00 65100000.00 BNP Paribas BNP Paribas 0.130000% 0556P1N56 Financial Company Commercial Paper N First Tier Security 2015-01-05 2015-01-05 N N N 10000000.00 9999855.55 0.0116 N 9999800.00 9999800.00 Chariot Funding LLC Chariot Funding LLC 0.270000% 15963URQ1 Asset Backed Commercial Paper N First Tier Security 2015-04-24 2015-04-24 N N N 5000000.00 4995762.50 0.0058 N 4997000.00 4997000.00 Ciesco LLC Ciesco LLC 0.250000% 17178CQ55 Asset Backed Commercial Paper N First Tier Security 2015-03-05 2015-03-05 N N N 15000000.00 14993437.50 0.0174 N 14995050.00 14995050.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.370000% 19422DQ53 Other Commercial Paper N First Tier Security 2015-03-05 2015-03-05 N N N 25000000.00 24983812.50 0.0290 N 24991750.00 24991750.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.380000% 19422DSF9 Other Commercial Paper N First Tier Security 2015-05-15 2015-05-15 N N N 10000000.00 9985855.56 0.0116 N 9990400.00 9990400.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Cooperatieve Centrale Raiffeisen-Boerenleenbank BA 0.258000% 21684BTS3 Certificate of Deposit N First Tier Security 2015-01-09 2015-07-09 N N N 27500000.00 27500000.00 0.0319 N 27497250.00 27497250.00 Credit Suisse Credit Suisse 0.280000% 22549VES8 Certificate of Deposit N First Tier Security 2015-03-06 2015-03-06 N N N 21000000.00 21000000.00 0.0244 N 21001470.00 21001470.00 Devon Energy Corp. Devon Energy Corp. 0.470000% 25179LNS0 Other Commercial Paper N Second Tier Security 2015-01-26 2015-01-26 N N N 4100000.00 4098661.80 0.0048 N 4099262.00 4099262.00 Duke Energy Corp. Duke Energy Corp. 0.320000% 26244JN21 Other Commercial Paper N Second Tier Security 2015-01-02 2015-01-02 N N N 4100000.00 4099963.56 0.0048 N 4099959.00 4099959.00 Ecolab, Inc. Ecolab, Inc. 0.380000% 27886MNG4 Other Commercial Paper N Second Tier Security 2015-01-16 2015-01-16 N N N 4100000.00 4099350.83 0.0048 N 4099590.00 4099590.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384AE9 Government Agency Debt N First Tier Security 2015-01-05 2015-01-05 N N N 5000000.00 4999972.22 0.0058 N 4999990.00 4999990.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384AG4 Government Agency Debt N First Tier Security 2015-01-07 2015-01-07 N N N 11200000.00 11199897.33 0.0130 N 11199966.40 11199966.40 Federal Home Loan Bank Federal Home Loan Bank 0.057000% 313384AJ8 Government Agency Debt N First Tier Security 2015-01-09 2015-01-09 N N N 3800000.00 3799951.87 0.0044 N 3799984.80 3799984.80 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.340000% 36869JAJ1 Asset Backed Commercial Paper N First Tier Security 2015-01-05 2015-01-05 N N N 20000000.00 19999244.44 0.0232 N 19999400.00 19999400.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.210000% 3686M1N28 Asset Backed Commercial Paper N First Tier Security 2015-01-02 2015-01-02 N N N 9000000.00 8999947.50 0.0104 N 8999910.00 8999910.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.200000% 3686M1N69 Asset Backed Commercial Paper N First Tier Security 2015-01-06 2015-01-06 N N N 9800000.00 9799727.78 0.0114 N 9799706.00 9799706.00 Goldman Sachs & Co. Goldman Sachs & Co. 0.340000% ACI09VRD0 Other Note N First Tier Security 2015-01-29 2015-01-29 N N N 20000000.00 20000000.00 0.0232 Y 20002200.00 20002200.00 ING Financial Markets LLC ING Financial Markets LLC 0.070000% 462039009_0.0700_M150102_I6TA 0000877559 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2026-08-01 4.000000 Government Agency Debt 35000000.00 32634412.86 Federal Home Loan Mortgage Corp. 2042-10-01 3.500000 Government Agency Debt 35000000.00 2957382.94 First Tier Security 2015-01-02 2015-01-02 N N N 35000000.00 35000000.00 0.0406 N 35000000.00 35000000.00 JPMorgan Securities LLC JPMorgan Securities LLC 0.452100% 46590EXS2 Financial Company Commercial Paper N First Tier Security 2015-10-26 2015-10-26 N N N 20000000.00 19925500.00 0.0231 N 19955400.00 19955400.00 Kells Funding LLC Kells Funding LLC 0.241100% 48803AHF5 Asset Backed Commercial Paper N First Tier Security 2015-01-09 2015-03-26 N N N 4000000.00 4000210.89 0.0046 N 3999880.00 3999880.00 Kells Funding LLC Kells Funding LLC 0.240000% 48803AHL2 Asset Backed Commercial Paper N First Tier Security 2015-01-21 2015-04-05 N N N 17250000.00 17250000.00 0.0200 N 17249379.00 17249379.00 Korea Development Bank Korea Development Bank 0.340000% 50066BBJ9 Certificate of Deposit N First Tier Security 2015-01-02 2015-01-02 N N N 10000000.00 10000000.00 0.0116 N 10000100.00 10000100.00 Korea Development Bank Korea Development Bank 0.579100% 50090BAC5 Other Note N First Tier Security 2015-01-16 2015-01-16 N N N 24500000.00 24500000.00 0.0284 N 24499657.00 24499657.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.210000% 56274MPJ5 Asset Backed Commercial Paper N First Tier Security 2015-02-18 2015-02-18 N N N 20000000.00 19994400.00 0.0232 N 19995200.00 19995200.00 Mizuho Funding LLC Mizuho Funding LLC 0.185000% 60688GN60 Financial Company Commercial Paper N First Tier Security 2015-01-06 2015-01-06 N N N 13000000.00 12999665.97 0.0151 N 12999740.00 12999740.00 Mizuho Funding LLC Mizuho Funding LLC 0.190000% 60688GNP8 Financial Company Commercial Paper N First Tier Security 2015-01-23 2015-01-23 N N N 2000000.00 1999767.78 0.0023 N 1999800.00 1999800.00 Mizuho Funding LLC Mizuho Funding LLC 0.225200% 60688GR17 Financial Company Commercial Paper N First Tier Security 2015-04-01 2015-04-01 N N N 10000000.00 9994375.00 0.0116 N 9993900.00 9993900.00 Monsanto Co. Monsanto Co. 0.380000% 6116M3NP8 Other Commercial Paper N Second Tier Security 2015-01-23 2015-01-23 N N N 4100000.00 4099047.89 0.0048 N 4099344.00 4099344.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.220000% 6117P5N78 Asset Backed Commercial Paper N First Tier Security 2015-01-07 2015-01-07 N N N 5000000.00 4999816.67 0.0058 N 4999900.00 4999900.00 PNC Bank NA PNC Bank NA 0.350000% 69349KUD0 Financial Company Commercial Paper N First Tier Security 2015-07-13 2015-07-13 N N N 10000000.00 9981236.11 0.0116 N 9982000.00 9982000.00 PNC Bank NA PNC Bank NA 0.350000% 69349KW48 Financial Company Commercial Paper N First Tier Security 2015-09-04 2015-09-04 N N N 12000000.00 11971300.00 0.0139 N 11968800.00 11968800.00 PNC Bank NA PNC Bank NA 0.310000% 69354BCR1 Financial Company Commercial Paper N First Tier Security 2015-05-01 2015-05-01 N N N 12500000.00 12500000.00 0.0145 N 12502500.00 12502500.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.270000% 83050UPT9 Financial Company Commercial Paper N First Tier Security 2015-02-27 2015-02-27 N N N 15000000.00 14993587.50 0.0174 N 14996700.00 14996700.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.260000% 83050UQH4 Financial Company Commercial Paper N First Tier Security 2015-03-17 2015-03-17 N N N 10000000.00 9994583.33 0.0116 N 9996700.00 9996700.00 South Carolina Fuel Co. South Carolina Fuel Co. 0.330100% 83701MN62 Financial Company Commercial Paper N Second Tier Security 2015-01-06 2015-01-06 N N N 4100000.00 4099812.08 0.0048 N 4099836.00 4099836.00 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.270000% 8426E3NE3 Other Commercial Paper N First Tier Security 2015-01-14 2015-01-14 N N N 20000000.00 19998050.00 0.0232 N 19998400.00 19998400.00 Standard Chartered Bank Standard Chartered Bank 0.285000% 85324UQ22 Financial Company Commercial Paper N First Tier Security 2015-03-02 2015-03-02 N N N 3000000.00 2998575.00 0.0035 N 2999070.00 2999070.00 Standard Chartered Bank Standard Chartered Bank 0.250000% 85324URN5 Financial Company Commercial Paper N First Tier Security 2015-04-22 2015-04-22 N N N 11000000.00 10991520.83 0.0127 N 10992080.00 10992080.00 Standard Chartered Bank Standard Chartered Bank 0.371400% 85324USD6 Financial Company Commercial Paper N First Tier Security 2015-05-13 2015-05-13 N N N 23000000.00 22968796.67 0.0266 N 22977690.00 22977690.00 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.010000% 85799F003_0.0100_M150102_I6TA 0000093748 Government Agency Repurchase Agreement Y Federal National Mortgage Association 2015-01-02 3.500000 Government Agency Debt 225000.00 167005.64 First Tier Security 2015-01-02 2015-01-02 N N N 161566.67 161566.67 0.0002 N 161566.67 161566.67 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.240000% 86562LN24 Financial Company Commercial Paper N First Tier Security 2015-01-02 2015-01-02 N N N 15000000.00 14999900.00 0.0174 N 14999850.00 14999850.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.200000% 86562LN57 Financial Company Commercial Paper N First Tier Security 2015-01-05 2015-01-05 N N N 15000000.00 14999666.67 0.0174 N 14999700.00 14999700.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.265000% 86958DML3 Certificate of Deposit N First Tier Security 2015-07-02 2015-07-02 N N N 20000000.00 20000504.88 0.0232 N 19997400.00 19997400.00 Swedbank AB Swedbank AB 0.235000% 87019SN67 Financial Company Commercial Paper N First Tier Security 2015-01-06 2015-01-06 N N N 8000000.00 7999738.89 0.0093 N 7999920.00 7999920.00 Swedbank AB Swedbank AB 0.200000% 87019SPT5 Financial Company Commercial Paper N First Tier Security 2015-02-27 2015-02-27 N N N 11648000.00 11644311.47 0.0135 N 11644738.56 11644738.56 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.270000% 88602UU16 Asset Backed Commercial Paper N First Tier Security 2015-07-01 2015-07-01 N N N 20000000.00 19973000.00 0.0232 N 19973610.00 19973610.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.215000% 89233ACR8 Other Commercial Paper N First Tier Security 2015-01-02 2015-01-26 N N N 17000000.00 17000000.00 0.0197 N 16999830.00 16999830.00 US Bank NA US Bank NA 0.100000% 90349QSM6 Financial Company Commercial Paper N First Tier Security 2015-01-02 2015-01-02 N N N 35000000.00 35000000.00 0.0406 N 35000000.00 35000000.00 Victory Receivables Corp. Victory Receivables Corp. 0.170100% 92646LN55 Asset Backed Commercial Paper N First Tier Security 2015-01-05 2015-01-05 N N N 4000000.00 3999924.44 0.0046 N 3999920.00 3999920.00 Westar Energy, Inc. Westar Energy, Inc. 0.530000% 95709XND9 Other Commercial Paper N Second Tier Security 2015-01-13 2015-01-13 N N N 4100000.00 4099275.67 0.0048 N 4099672.00 4099672.00 Westpac Banking Corp. Westpac Banking Corp. 0.237700% 9612C4MP3 Financial Company Commercial Paper N First Tier Security 2015-01-05 2015-08-03 N N N 31000000.00 30998323.50 0.0359 N 30996590.00 30996590.00